Medifast Inc (NYSE:MED)

29.96
Delayed Data
As of Mar 27
 +0.32 / +1.08%
Today’s Change
25.93
Today|||52-Week Range
36.06
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.5M15.9M24.0M13.2M
 
 
 
 
 
Depreciation8.3M11.2M11.4M8.1M
 
 
 
 
 
Total Other Cash Flow2.7M119.0K3.6M9.2M
 
 
 
 
 
Funds From Operations35.6M28.7M38.0M30.7M
 
 
 
 
 
Funds From/For Other Operating Expenses761.0K-11.6M-4.3M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.9M40.3M42.4M25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M-8.4M-25.4M-26.1M
 
 
 
 
 
Decrease In Investments8.1M8.1M14.4M29.6M
 
 
 
 
 
Capital Expenditures-14.3M-11.4M-11.6M-7.0M
 
 
 
 
 
Other Investing - Sources0.00----950.0K
 
 
Net Cash Flow Investing-16.9M-11.7M-22.6M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings12.0K0.00--0.00
 
 
Long Term Debt Reduction-1.1M-1.4M-3.6M-222.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-20.4M-2.8M-20.1M-33.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing614.0K1.3M409.0K327.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing-20.9M-2.9M-23.3M-34.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.9M25.7M-3.6M-11.9M
 
 
 
 
 

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